Fund Card

Fund Card

Union Arbitrage Fund-Reg(G)

As on Jan-22-2021 change fund
11.00  up0.01 (0.07%)

fund objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)10.0610.7111.00
Net Assets(Rs Crores) (as on 22-Jan-2021) 157.88 78.02 67.65
Scheme Returns(%)(Simple Ann.)0.596.522.67
B'mark Returns(%)(Simple Ann.)5.436.211.12
Category Rank26/276/2811/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.081.963.02NA
2019-20207.335.504.827.58
Top 10 holdings
company (%)
Adani Ports and Special Econom...3.93 
Tata Power Company Ltd.3.32 
Max Financial Services Ltd.2.85 
Shriram Transport Finance Comp...2.47 
Bharti Airtel Ltd.2.37 
Reliance Industries Ltd.2.35 
Mahindra & Mahindra Financial...2.27 
HCL Technologies Ltd.2.25 
DLF Ltd.2.04 
Bandhan Bank Ltd.2.03 

Category

Arbitrage Fund

Launch Date

20-Feb-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

67.65

portfolio price to book value

4.81

investing style

NA

fund manager?

Vishal Thakker,Devesh Thacker

inception date (regular plan)

20-Feb-19

expense ratio (regular plan) %

0.99

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE40.26
MID23.10
Others34.12
SMALL2.52
Instrument Holdings
Instruments (%)
Domestic Equities65.88
Cash & Cash Equivalents and Net Assets19.31
Domestic Mutual Funds Units9.48
Government Securities3.72
Treasury Bills1.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Arbitrage Fund-Reg(G)Large- 20-Feb-201967.650.120.320.784.31NANANA5.09BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.810.090.290.804.095.625.827.277.32BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.100.350.914.375.60NANA5.79BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.150.350.844.305.515.82NA6.37BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.100.320.854.545.505.78NA6.22BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.130.370.894.165.495.817.147.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.120.330.824.145.475.726.887.10BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.110.330.844.065.395.717.187.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.120.340.823.925.355.666.756.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.120.310.783.595.315.576.996.81BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.130.340.783.915.265.62NA5.99BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.070.250.704.025.265.586.806.76BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.070.280.693.245.155.456.936.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.090.340.813.695.055.47NA5.98BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.110.320.843.505.035.436.746.76BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.730.100.150.332.664.735.43NA5.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.060.170.512.384.324.996.656.78BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.090.210.492.121.64NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.130.320.874.74NANANA5.52BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.100.340.803.82NANANA5.36BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.730.090.300.653.35NANANA4.47BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.130.260.452.93NANANA4.42BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.070.250.492.78NANANA3.40BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.040.030.230.36NANANA2.74BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.130.330.88NANANANA1.89BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.110.250.61NANANANA1.02BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.150.310.83NANANANA3.46BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974